RankingsPricing
  1. JP-listed companies
  2. DAITO TRUST CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAITO TRUST CONSTRUCTION CO.,LTD.【JP:1878】

Market cap
¥1.05T
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025235,890-4.02%
Mar 31, 2024245,758-8.00%
Mar 31, 2023267,133+3.09%
Mar 31, 2022259,134+30.22%
Mar 31, 2021198,993+24.43%
Mar 31, 2020159,930-15.21%
Mar 31, 2019188,614-23.55%
Mar 31, 2018246,714-0.59%
Mar 31, 2017248,180+6.23%
Mar 31, 2016233,631-8.58%
Mar 31, 2015255,551

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)